OLB Group, Inc. Operating Cash Flow

Operating Cash Flow of OLB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $203 Thousand (a -146.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -502.58%
  • Annual Operating Cash Flow for 2020 was $-327 Thousand (a -233.4% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $245 Thousand (a -286.8% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-131 Thousand (a 139.67% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $-327 Thousand (a -1934.83% decrease compared to previous quarter)
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20
$-327 Thousand $17.8 Thousand $456 Thousand
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Historical Operating Cash Flow of OLB Group, Inc.

Most recent Operating Cash Flowof OLB including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of OLB Group, Inc.

OLB Group, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.2 $-0.44 $-0.04 $-0.05 $-0.33
2019 $0.55 $0.24
2018 $0.0 $-0.13
2017 $-0.05
2016 $-0.16

Business Profile of OLB Group, Inc.

Sector: Technology
Industry: Software—Application
The OLB Group, Inc. operates as a FinTech and payment facilitator company in the United States. It offers OmniSoft, a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses; eVance, a payment processing solution; SecurePay, a payment gateway and virtual terminal with proprietary business management tools; and CrowdPay.us, a white label capital raising platform. The company also operates ShopFast, a cloud-based omni-channel softwares. In addition, it provides ecommerce development and consulting services. The company was incorporated in 1993 and is headquartered in New York, New York.